Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	142,231	$59.84M	8.3%	$26.88	+1385.1%	Stock	594918104
AAPL	APPLE INC	346,940	$59.49M	8.3%	$86.93	+107.4%	Stock	037833100
V	VISA INC	123,561	$34.48M	4.8%	$236.17	+15.3%	Stock	92826C839
AMZN	AMAZON INC	129,493	$23.36M	3.3%	$121.06	+37.9%	Stock	023135106
GOOG	ALPHABET CLASS C	142,477	$21.69M	3.0%	$129.05	+11.0%	Stock	02079K107
QQQ	NASDAQ 100 ETF	45,625	$20.26M	2.8%	$182.95	—	ETF	46090E103
PEP	PEPSICO INC	105,471	$18.46M	2.6%	$64.60	+143.4%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY B	42,635	$17.93M	2.5%	$141.30	+178.4%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	77,318	$15.49M	2.2%	$52.33	+231.8%	Stock	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	226,839	$13.78M	1.9%	$82.07	—	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	73,038	$13.34M	1.9%	$125.24	—	ETF	921908844
MCD	MCDONALDS CORP COM	46,932	$13.23M	1.8%	$95.08	+192.4%	Stock	580135101
CVX	CHEVRON CORP	75,675	$11.94M	1.7%	$82.74	+68.0%	Stock	166764100
COST	COSTCO WHOLESALE	14,232	$10.43M	1.5%	$532.21	+32.8%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	63,529	$10.31M	1.4%	$58.39	+156.7%	Stock	742718109
DHR	DANAHER CORPORATION COM	39,532	$9.872M	1.4%	$55.54	+334.8%	Stock	235851102
JNJ	JOHNSON & JOHNSON COM	61,390	$9.711M	1.4%	$69.63	+115.8%	Stock	478160104
WM	WASTE MANAGEMENT INC	45,485	$9.695M	1.3%	$156.02	+22.4%	Stock	94106L109
SYK	STRYKER CORPORATION COM	26,623	$9.527M	1.3%	$60.65	+444.7%	Stock	863667101
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,095	$9.381M	1.3%	$182.28	—	ETF	922908769
NFLX	NETFLIX INC COM	15,197	$9.229M	1.3%	$12.11	+365.6%	Stock	64110L106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	125,993	$8.668M	1.2%	$61.89	—	ETF	921946794
NVDA	NVIDIA CORPORATION COM	9,220	$8.331M	1.2%	$45.11	+60.6%	Stock	67066G104
META	META PLATFORMS INC CL A	17,041	$8.275M	1.2%	$174.97	+153.3%	Stock	30303M102
RTX	RTX CORPORATION COM	83,137	$8.108M	1.1%	$55.39	+56.8%	Stock	75513E101
TMO	THERMO FISHER SCIENTIFIC INC COM	13,733	$7.982M	1.1%	$140.53	+296.9%	Stock	883556102
DE	DEERE & CO COM	18,951	$7.784M	1.1%	$331.86	+12.3%	Stock	244199105
SBUX	STARBUCKS CORP COM	84,343	$7.708M	1.1%	$40.66	+117.9%	Stock	855244109
PAYX	PAYCHEX INC COM	61,351	$7.534M	1.0%	$34.50	+232.4%	Stock	704326107
URI	UNITED RENTALS INC COM	10,259	$7.398M	1.0%	$74.45	+747.8%	Stock	911363109
UNH	UNITEDHEALTH GROUP INC COM	14,718	$7.281M	1.0%	$470.20	+4.0%	Stock	91324P102
IJS	ISHARES SMALL CAP VALUE ETF	70,582	$7.253M	1.0%	$95.20	—	ETF	464287879
MS	MORGAN STANLEY COM NEW	74,554	$7.02M	1.0%	$24.48	+240.0%	Stock	617446448
NSC	NORFOLK SOUTHN CORP COM	26,760	$6.82M	0.9%	$73.47	+223.6%	Stock	655844108
LOW	LOWES COS INC COM	26,437	$6.734M	0.9%	$59.12	+275.6%	Stock	548661107
XLI	S&P INDUSTRIAL SECTOR ETF	52,997	$6.676M	0.9%	$69.23	—	ETF	81369Y704
AMGN	AMGEN INC COM	22,434	$6.378M	0.9%	$132.61	+108.2%	Stock	031162100
XLF	S&P FINANCIAL SECTOR ETF	148,724	$6.264M	0.9%	$23.51	—	ETF	81369Y605
HD	HOME DEPOT INC COM	16,266	$6.24M	0.9%	$72.78	+378.9%	Stock	437076102
ABBV	ABBVIE INC	32,523	$5.922M	0.8%	$135.78	+19.3%	Stock	00287Y109
DIS	WALT DISNEY CO	44,760	$5.477M	0.8%	$69.16	+48.0%	Stock	254687106
XLK	S&P TECHNOLOGY SECTOR ETF	25,335	$5.277M	0.7%	$165.43	—	ETF	81369Y803
ZTS	ZOETIS INC CL A	31,158	$5.272M	0.7%	$114.51	+60.1%	Stock	98978V103
SPY	SPDR S&P 500 ETF	10,010	$5.236M	0.7%	$428.40	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	37,404	$4.348M	0.6%	$101.01	-2.9%	Stock	30231G102
KO	COCA COLA CO COM	64,910	$3.971M	0.6%	$31.36	+80.8%	Stock	191216100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	31,121	$3.765M	0.5%	$92.64	—	ETF	921946406
GOOGL	ALPHABET CLASS A	24,861	$3.752M	0.5%	$129.53	+9.6%	Stock	02079K305
CME	CME GROUP INC COM	15,885	$3.42M	0.5%	$180.18	+9.5%	Stock	12572Q105
ABT	ABBOTT LABS COM	29,707	$3.376M	0.5%	$57.21	+93.6%	Stock	002824100
BDX	BECTON DICKINSON & CO COM	13,026	$3.223M	0.4%	$149.59	+54.2%	Stock	075887109
YUM	YUM BRANDS INC COM	23,082	$3.2M	0.4%	$42.37	+203.9%	Stock	988498101
PANW	PALO ALTO NETWORKS INC COM	11,219	$3.188M	0.4%	$116.63	+35.2%	Stock	697435105
IJR	ISHARES CORE S&P SMALL CAP ETF	27,087	$2.994M	0.4%	$101.48	—	ETF	464287804
CHD	CHURCH & DWIGHT CO INC COM	28,499	$2.973M	0.4%	$42.42	+130.6%	Stock	171340102
ISRG	INTUITIVE SURGICAL INC COM NEW	7,329	$2.925M	0.4%	$315.26	+19.9%	Stock	46120E602
WCN	WASTE CONNECTIONS INC COM	16,770	$2.885M	0.4%	$48.09	+230.5%	Stock	94106B101
IBB	ISHARES BIOTECHNOLOGY ETF	20,441	$2.805M	0.4%	$134.12	—	ETF	464287556
AMAT	APPLIED MATLS INC COM	13,600	$2.805M	0.4%	$59.34	+204.0%	Stock	038222105
LLY	ELI LILLY & CO COM	3,576	$2.782M	0.4%	$275.59	+154.9%	Stock	532457108
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	53,312	$2.734M	0.4%	$49.83	—	ETF	464288646
CRM	SALESFORCE INC COM	8,835	$2.661M	0.4%	$230.51	+23.7%	Stock	79466L302
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	42,094	$2.538M	0.4%	$53.83	—	ETF	921909768
BND	VANGUARD TOTAL BOND MARKET ETF	34,150	$2.48M	0.3%	$69.78	—	ETF	921937835
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	22,523	$2.453M	0.3%	$102.02	—	ETF	464287242
VZ	VERIZON COMMUNICATIONS INC COM	58,213	$2.443M	0.3%	$28.99	+23.9%	Stock	92343V104
XLE	S&P ENERGY SECTOR ETF	25,844	$2.44M	0.3%	$90.39	—	ETF	81369Y506
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,218	$2.239M	0.3%	$110.85	—	ETF	46137V357
BMY	BRISTOL-MYERS SQUIBB CO COM	40,476	$2.195M	0.3%	$34.52	+33.7%	Stock	110122108
SPHQ	S&P 500 QUALITY ETF	33,053	$1.997M	0.3%	$35.17	—	ETF	46137V241
TJX	TJX COS INC NEW COM	19,332	$1.961M	0.3%	$52.09	+81.7%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,965	$1.782M	0.2%	$111.18	+16.8%	Stock	45866F104
PM	PHILIP MORRIS INTL INC COM	19,371	$1.775M	0.2%	$54.45	+56.0%	Stock	718172109
—	CALAMOS CONV & HIGH INCOME FD COM SHS	146,808	$1.734M	0.2%	$11.35	—	CEF	12811P108
CLX	CLOROX CO DEL COM	10,226	$1.566M	0.2%	$61.87	+126.5%	Stock	189054109
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	21,065	$1.539M	0.2%	$67.94	—	ETF	78464A359
ADSK	AUTODESK INC COM	5,897	$1.536M	0.2%	$36.93	+585.1%	Stock	052769106
PFE	PFIZER INC COM	54,405	$1.51M	0.2%	$19.23	+28.2%	Stock	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,453	$1.501M	0.2%	$88.80	—	ETF	464287614
UNP	UNION PAC CORP COM	5,853	$1.44M	0.2%	$73.88	+218.9%	Stock	907818108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	48,344	$1.403M	0.2%	$27.06	—	ETF	92189F437
HSY	HERSHEY CO COM	7,142	$1.389M	0.2%	$70.22	+159.3%	Stock	427866108
SO	SOUTHERN CO COM	19,340	$1.387M	0.2%	$29.45	+119.9%	Stock	842587107
KMB	KIMBERLY-CLARK CORP COM	10,432	$1.349M	0.2%	$71.87	+58.7%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	20,963	$1.34M	0.2%	$62.87	-11.9%	Stock	65339F101
FDX	FEDEX CORP COM	4,506	$1.306M	0.2%	$246.77	-2.8%	Stock	31428X106
—	DISCOVER FINL SVCS COM	9,421	$1.235M	0.2%	$55.64	—	Stock	254709108
BAC	BANK OF AMERICA CORP	32,411	$1.229M	0.2%	$25.64	+27.9%	Stock	060505104
BA	BOEING CO COM	6,307	$1.217M	0.2%	$264.16	-22.2%	Stock	097023105
MRK	MERCK & CO INC COM	8,643	$1.14M	0.2%	$46.52	+148.9%	Stock	58933Y105
STZ	CONSTELLATION BRANDS INC CL A	4,187	$1.138M	0.2%	$249.26	-2.4%	Stock	21036P108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,622	$1.137M	0.2%	$128.78	—	ETF	464288760
VTV	VANGUARD VALUE ETF	6,778	$1.104M	0.2%	$127.14	—	ETF	922908744
—	LAM RESEARCH CORP COM	1,122	$1.09M	0.2%	$366.31	—	Stock	512807108
MO	ALTRIA GROUP INC COM	24,856	$1.084M	0.2%	$16.50	+116.4%	Stock	02209S103
INTC	INTEL CORP COM	23,486	$1.037M	0.1%	$19.88	+121.5%	Stock	458140100
PWR	QUANTA SVCS INC COM	3,860	$1.003M	0.1%	$136.02	+62.2%	Stock	74762E102
REGN	REGENERON PHARMACEUTICALS COM	1,040	$1.001M	0.1%	$945.64	0.0%	Stock	75886F107
HSIC	HENRY SCHEIN INC COM	12,780	$965K	0.1%	$54.00	+38.9%	Stock	806407102
MET	METLIFE INC COM	12,755	$945K	0.1%	$58.01	+13.8%	Stock	59156R108
IAU	ISHARES GOLD TRUST	21,950	$922K	0.1%	$34.37	—	ETF	464285204
ADP	AUTOMATIC DATA PROCESSING INC COM	3,561	$889K	0.1%	$59.62	+292.9%	Stock	053015103
MPC	MARATHON PETE CORP COM	4,300	$866K	0.1%	$132.62	+23.9%	Stock	56585A102
LMT	LOCKHEED MARTIN CORP COM	1,891	$860K	0.1%	$202.28	+105.6%	Stock	539830109
RACE	FERRARI N V COM	1,940	$846K	0.1%	$126.65	+205.9%	Stock	N3167Y103
OXY	OCCIDENTAL PETE CORP COM	12,825	$833K	0.1%	$60.88	-5.4%	Stock	674599105
SDY	SPDR S&P DIVIDEND ETF	6,238	$819K	0.1%	$76.64	—	ETF	78464A763
TRV	TRAVELERS COMPANIES INC COM	3,552	$817K	0.1%	$73.16	+182.6%	Stock	89417E109
IVW	ISHARES S&P 500 GROWTH ETF	9,512	$803K	0.1%	$70.08	—	ETF	464287309
MTB	M & T BK CORP COM	5,445	$792K	0.1%	$120.43	+8.4%	Stock	55261F104
NVS	NOVARTIS AG SPONSORED ADR	8,084	$782K	0.1%	$76.45	—	ADR	66987V109
SJM	SMUCKER J M CO COM NEW	6,193	$780K	0.1%	$74.70	+57.6%	Stock	832696405
VOO	VANGUARD S&P 500 ETF	1,606	$772K	0.1%	$329.39	—	ETF	922908363
CAT	CATERPILLAR INC COM	2,000	$733K	0.1%	$119.41	+160.5%	Stock	149123101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,509	$727K	0.1%	$124.17	-1.2%	Stock	98956P102
APH	AMPHENOL CORP NEW CL A	6,205	$716K	0.1%	$23.13	+123.0%	Stock	032095101
—	BLACKROCK INC COM	840	$700K	0.1%	$344.81	—	Stock	09247X101
BX	BLACKSTONE INC COM	5,325	$700K	0.1%	$39.22	+202.6%	Stock	09260D107
NVO	NOVO-NORDISK A S ADR	5,330	$684K	0.1%	$97.03	—	ADR	670100205
DIA	SPDR DOW JONES ETF	1,681	$669K	0.1%	$222.47	—	ETF	78467X109
CARR	CARRIER GLOBAL CORPORATION COM	11,232	$653K	0.1%	$21.77	+152.5%	Stock	14448C104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,148	$633K	0.1%	$73.72	—	ETF	464288513
IYW	ISHARES U.S. TECHNOLOGY ETF	4,675	$631K	0.1%	$98.03	—	ETF	464287721
IWV	ISHARES RUSSELL 3000 ETF	2,100	$630K	0.1%	$142.67	—	ETF	464287689
GLD	SPDR GOLD SHARES	3,046	$627K	0.1%	$168.54	—	ETF	78463V107
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	3,313	$609K	0.1%	$144.11	—	ETF	81369Y407
ED	CONSOLIDATED EDISON INC COM	6,518	$592K	0.1%	$55.48	+51.6%	Stock	209115104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,692	$570K	0.1%	$38.13	—	ETF	464288687
TSLA	TESLA INC COM	3,234	$569K	0.1%	$221.27	-11.7%	Stock	88160R101
AZO	AUTOZONE INC COM	180	$567K	0.1%	$2178.52	+31.2%	Stock	053332102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	6,011	$562K	0.1%	$90.30	—	ETF	72201R783
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$555K	0.1%	$171.51	+59.3%	Stock	398905109
CSCO	CISCO SYS INC COM	11,025	$550K	0.1%	$33.41	+41.3%	Stock	17275R102
NDSN	NORDSON CORP COM	2,000	$549K	0.1%	$95.11	+167.1%	Stock	655663102
XLV	S&P HEALTHCARE SECTOR ETF	3,586	$530K	0.1%	$109.86	—	ETF	81369Y209
QCOM	QUALCOMM INC COM	3,054	$517K	0.1%	$70.91	+109.5%	Stock	747525103
CL	COLGATE PALMOLIVE CO COM	5,524	$497K	0.1%	$51.69	+57.3%	Stock	194162103
LW	LAMB WESTON HLDGS INC COM	4,667	$497K	0.1%	$63.58	+56.9%	Stock	513272104
XLB	S&P MATERIALS SECTOR ETF	5,297	$492K	0.1%	$78.81	—	ETF	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,571	$491K	0.1%	$113.29	+52.3%	Stock	459200101
HCA	HCA HEALTHCARE INC COM	1,460	$487K	0.1%	$193.55	+55.6%	Stock	40412C101
MA	MASTERCARD INCORPORATED CL A	987	$475K	0.1%	$396.22	+14.2%	Stock	57636Q104
BKLN	INVESCO SENIOR LOAN ETF	21,750	$460K	0.1%	$20.99	—	ETF	46138G508
GLW	CORNING INC COM	13,249	$437K	0.1%	$14.90	+104.4%	Stock	219350105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$398K	0.1%	$168.08	+91.9%	Stock	620076307
IVV	ISHARES CORE S&P 500 ETF	731	$384K	0.1%	$251.82	—	ETF	464287200
T	AT&T INC COM	21,642	$381K	0.1%	$12.95	+20.6%	Stock	00206R102
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,500	$364K	0.1%	$35.99	—	ETF	78468R796
TIP	ISHARES TIPS BOND ETF	3,331	$358K	0.0%	$103.71	—	ETF	464287176
TR	TOOTSIE ROLL INDS INC COM	11,111	$356K	0.0%	$24.85	+25.6%	Stock	890516107
SNA	SNAP ON INC COM	1,185	$351K	0.0%	$197.24	+36.8%	Stock	833034101
VLTO	VERALTO CORP	3,932	$349K	0.0%	$73.75	+11.5%	Stock	92338C103
GD	GENERAL DYNAMICS CORP COM	1,182	$334K	0.0%	$149.52	+72.5%	Stock	369550108
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,000	$322K	0.0%	$44.23	—	ETF	808524839
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	18,025	$312K	0.0%	$19.52	—	ETF	33739E108
AXP	AMERICAN EXPRESS CO COM	1,353	$308K	0.0%	$160.00	+26.8%	Stock	025816109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,044	$307K	0.0%	$71.62	—	ETF	464288570
ARW	ARROW ELECTRS INC COM	2,370	$307K	0.0%	$109.15	+7.2%	Stock	042735100
CAG	CONAGRA BRANDS INC COM	10,326	$306K	0.0%	$17.69	+45.3%	Stock	205887102
DUK	DUKE ENERGY CORP NEW COM NEW	3,083	$298K	0.0%	$60.77	+45.6%	Stock	26441C204
TMP	TOMPKINS FINL CORP COM	5,808	$292K	0.0%	$49.16	-5.2%	Stock	890110109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,235	$289K	0.0%	$61.95	—	ADR	636274409
WMT	WALMART INC COM	4,791	$288K	0.0%	$51.64	+8.5%	Stock	931142103
MDT	MEDTRONIC PLC SHS	3,276	$286K	0.0%	$63.24	+27.5%	Stock	G5960L103
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,695	$282K	0.0%	$59.93	—	ETF	81369Y308
SHW	SHERWIN WILLIAMS CO COM	789	$274K	0.0%	$230.06	+36.3%	Stock	824348106
—	ARISTA NETWORKS INC COM	937	$272K	0.0%	$235.51	—	Stock	040413106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$271K	0.0%	$86.93	—	ETF	97717W307
HON	HONEYWELL INTL INC COM	1,308	$269K	0.0%	$178.41	+1.3%	Stock	438516106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,200	$267K	0.0%	$63.75	—	ETF	46429B697
AVGO	BROADCOM INC COM	193	$256K	0.0%	$92.53	+31.0%	Stock	11135F101
CBU	COMMUNITY BK SYS INC COM	5,173	$248K	0.0%	$25.33	+72.6%	Stock	203607106
CASY	CASEYS GENERAL STORES	762	$243K	0.0%	$289.31	0.0%	Stock	147528103
TD	TORONTO DOMINION BK ONT COM NEW	4,010	$242K	0.0%	$42.74	+41.3%	Stock	891160509
ETN	EATON CORP PLC SHS	760	$238K	0.0%	$267.60	0.0%	Stock	G29183103
GWW	GRAINGER W W INC COM	221	$225K	0.0%	$917.50	0.0%	Stock	384802104
DG	DOLLAR GEN CORP NEW COM	1,360	$212K	0.0%	$136.46	0.0%	Stock	256677105
LHX	L3HARRIS TECHNOLOGIES INC COM	991	$211K	0.0%	$179.88	+12.4%	Stock	502431109
MAR	MARRIOTT INTL INC NEW CL A	835	$211K	0.0%	$237.69	0.0%	Stock	571903202
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,088	$209K	0.0%	$40.21	—	ETF	464287234
RSG	REPUBLIC SVCS INC COM	1,080	$207K	0.0%	$173.59	0.0%	Stock	760759100
SHOP	SHOPIFY INC CL A	2,650	$205K	0.0%	$63.86	+23.7%	Stock	82509L107
MMM	3M CO COM	1,925	$204K	0.0%	$68.58	+15.6%	Stock	88579Y101
ORCL	ORACLE CORP COM	1,614	$203K	0.0%	$112.35	0.0%	Stock	68389X105
FSLR	FIRST SOLAR INC COM	1,200	$203K	0.0%	$152.94	+0.5%	Stock	336433107
NKE	NIKE INC CL B	2,142	$201K	0.0%	$116.59	-16.1%	Stock	654106103
JBLU	JETBLUE AWYS CORP COM	18,000	$134K	0.0%	$6.54	-5.1%	Stock	477143101
—	PIMCO INCOME STRATEGY FD II COM	15,600	$116K	0.0%	$6.62	—	CEF	72201J104